Form 8.3 - KLEPIERRE S.A.

LONDON--()--

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)   Full name of discloser:   Barclays PLC.
     
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose KLEPIERRE S.A.
  relevant securities this form relates:  
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
  offeror/offeree:  
(e) Date position held/dealing undertaken: 20 March 2018
(f) In addition to the company in 1(c) above, is the discloser making YES:
  disclosures in respect of any other party to the offer? HAMMERSON PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:       EUR 1.40            
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 806,212 0.26% 1,846,257 0.59%
           
(2) Cash-settled derivatives:
1,531,864 0.49% 424,109 0.13%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 2,338,076 0.74% 2,270,366 0.72%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:  
Details, including nature of the rights concerned and relevant percentages:  

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
EUR 1.40 Purchase 7 32.9935 EUR
EUR 1.40 Purchase 59 32.9851 EUR
EUR 1.40 Purchase 64 32.9692 EUR
EUR 1.40 Purchase 85 32.8329 EUR
EUR 1.40 Purchase 108 32.9755 EUR
EUR 1.40 Purchase 116 32.8204 EUR
EUR 1.40 Purchase 225 32.7418 EUR
EUR 1.40 Purchase 354 32.8566 EUR
EUR 1.40 Purchase 379 32.8832 EUR
EUR 1.40 Purchase 590 32.7700 EUR
EUR 1.40 Purchase 800 33.0012 EUR
EUR 1.40 Purchase 2,214 32.9512 EUR
EUR 1.40 Purchase 2,663 32.8219 EUR
EUR 1.40 Purchase 2,714 32.8748 EUR
EUR 1.40 Purchase 4,466 32.8347 EUR
EUR 1.40 Purchase 4,539 33.0837 EUR
EUR 1.40 Purchase 4,603 32.8102 EUR
EUR 1.40 Purchase 4,662 32.8791 EUR
EUR 1.40 Purchase 4,922 32.8028 EUR
EUR 1.40 Purchase 6,695 32.8354 EUR
EUR 1.40 Purchase 7,304 32.9443 EUR
EUR 1.40 Purchase 10,643 32.8908 EUR
EUR 1.40 Purchase 11,312 32.8941 EUR
EUR 1.40 Purchase 13,363 32.8249 EUR
EUR 1.40 Purchase 23,152 32.8373 EUR
EUR 1.40 Sale 110 32.9467 EUR
EUR 1.40 Sale 199 32.9013 EUR
EUR 1.40 Sale 676 33.0493 EUR
EUR 1.40 Sale 961 32.9907 EUR
EUR 1.40 Sale 1,101 32.9878 EUR
EUR 1.40 Sale 1,190 32.9014 EUR
EUR 1.40 Sale 1,501 32.7991 EUR
EUR 1.40 Sale 2,811 32.8896 EUR
EUR 1.40 Sale 3,700 32.8300 EUR
EUR 1.40 Sale 4,453 32.7637 EUR
EUR 1.40 Sale 5,000 32.9742 EUR
EUR 1.40 Sale 6,058 32.7823 EUR
EUR 1.40 Sale 6,804 32.9809 EUR
EUR 1.40 Sale 7,326 32.7964 EUR
EUR 1.40 Sale 8,206 32.8787 EUR
EUR 1.40 Sale 8,886 32.9295 EUR
EUR 1.40 Sale 15,800 32.8623 EUR
EUR 1.40 Sale 17,699 32.9104 EUR
EUR 1.40 Sale 140,000 32.8790 EUR

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
EUR 1.40 CFD Long 24 32.8783 EUR
EUR 1.40 CFD Long 34 32.8785 EUR
EUR 1.40 SWAP Long 51 32.9110 EUR
EUR 1.40 SWAP Long 59 32.9109 EUR
EUR 1.40 SWAP Long 67 32.9873 EUR
EUR 1.40 SWAP Long 68 32.9900 EUR
EUR 1.40 SWAP Long 89 32.8894 EUR
EUR 1.40 SWAP Long 110 32.9467 EUR
EUR 1.40 SWAP Long 124 32.9845 EUR
EUR 1.40 SWAP Long 229 32.9904 EUR
EUR 1.40 SWAP Long 263 32.9908 EUR
EUR 1.40 SWAP Long 267 32.9868 EUR
EUR 1.40 SWAP Long 309 32.9879 EUR
EUR 1.40 SWAP Long 469 32.9909 EUR
EUR 1.40 SWAP Long 525 32.9882 EUR
EUR 1.40 CFD Long 1,992 32.8782 EUR
EUR 1.40 SWAP Long 1,992 32.8782 EUR
EUR 1.40 CFD Long 3,753 33.0371 EUR
EUR 1.40 SWAP Long 6,231 32.8789 EUR
EUR 1.40 SWAP Long 7,504 32.8222 EUR
EUR 1.40 SWAP Long 8,574 32.9105 EUR
EUR 1.40 SWAP Long 9,125 32.9104 EUR
EUR 1.40 CFD Long 15,800 32.8623 EUR
EUR 1.40 SWAP Expires 22/04/2019 Long 140,000 32.8791 EUR
EUR 1.40 CFD Short 7 32.8257 EUR
EUR 1.40 CFD Short 8 32.8262 EUR
EUR 1.40 CFD Short 69 33.0643 EUR
EUR 1.40 CFD Short 85 32.8329 EUR
EUR 1.40 CFD Short 116 32.8205 EUR
EUR 1.40 CFD Short 379 32.8832 EUR
EUR 1.40 SWAP Short 800 33.0012 EUR
EUR 1.40 CFD Short 1,947 32.8255 EUR
EUR 1.40 SWAP Short 2,586 32.8557 EUR
EUR 1.40 CFD Short 4,466 32.8347 EUR
EUR 1.40 CFD Short 4,662 32.8791 EUR
EUR 1.40 SWAP Short 4,736 32.9564 EUR
EUR 1.40 SWAP Short 6,691 32.8808 EUR
EUR 1.40 SWAP Short 6,748 32.9500 EUR
EUR 1.40 SWAP Short 9,971 32.8206 EUR
EUR 1.40 CFD Short 10,643 32.8908 EUR
EUR 1.40 CFD Short 11,401 32.8248 EUR

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security   Product description e.g. call option   Writing, purchasing, selling, varying etc.   Number of securities to which option relates   Exercise price per unit   Type

e.g. American, European etc.

  Expiry date   Option money paid/ received per unit

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  Exercising/ exercised against   Number of securities   Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   NO
Date of disclosure: 21 Mar 2018
Contact name: Elise Tang
Telephone number: 0207 1163 001

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 643564
Time of Receipt (offset from UTC): 20180321T144047+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC